2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
42.514 |
0,00 |
804 |
1,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.032 |
5,35 |
133 |
6,45 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60.139 |
-1,44 |
1.137 |
0,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.972 |
-61,87 |
207 |
-61,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
150.306 |
-32,33 |
2.471 |
-47,02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.355 |
2,67 |
120 |
4,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112.693 |
51,47 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33.257 |
-12,38 |
556 |
-24,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.538 |
4,18 |
91 |
-18,02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39.946 |
-48,73 |
755 |
-47,93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20.590 |
10,47 |
389 |
12,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.875 |
-7,70 |
54 |
-5,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
483.132 |
8,84 |
7.943 |
-14,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55.376 |
-8,85 |
1.047 |
-7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.759 |
0,00 |
33 |
3,13 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.411 |
121,08 |
1.161 |
124,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
190 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
-46,15 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.113.245 |
-0,62 |
21.043 |
1,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.050 |
0,00 |
152 |
2,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.360 |
0,00 |
82 |
1,23 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.355 |
0,00 |
120 |
1,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.597 |
-23,48 |
881 |
-40,07 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.898 |
3,89 |
36 |
6,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84.196 |
-32,76 |
1.591 |
-31,63 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
49 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
715.155 |
-2,13 |
13.516 |
-0,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.138 |
210,64 |
97 |
223,33 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28.300 |
-4,07 |
465 |
-24,88 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120.904 |
-1,99 |
2.285 |
-0,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.624 |
1,98 |
314 |
3,63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
|
5 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
262.785 |
-4,61 |
4.967 |
-3,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.969 |
0,00 |
65 |
-21,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.027 |
0,00 |
473 |
1,72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.741 |
3,70 |
184 |
5,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.584 |
-1,40 |
332 |
0,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.550 |
-4,31 |
294 |
-2,98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.203 |
0,00 |
42 |
2,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.271 |
0,00 |
70 |
-21,35 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.061 |
6,76 |
228 |
8,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172.796 |
-34,93 |
2.841 |
-49,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.521 |
-20,39 |
917 |
-19,06 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.551 |
0,24 |
43 |
-14,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.068 |
|
455 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
210.734 |
-6,13 |
3.983 |
-4,58 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.944 |
17,24 |
188 |
19,11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.431 |
14,01 |
287 |
-10,90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.762.720 |
13,23 |
33.315 |
15,12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
241.310 |
-16,60 |
4.561 |
-15,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.266 |
55,34 |
24 |
53,33 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
34 |
580,00 |
1 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.150 |
0,00 |
19 |
-13,64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12.874 |
-27,20 |
212 |
-43,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.025 |
0,00 |
33 |
-21,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.907 |
|
622 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
197 |
30,46 |
3 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
575 |
16,40 |
11 |
11,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.756 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.176 |
3,49 |
60 |
3,51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.623 |
0,00 |
409 |
1,75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.240 |
4,31 |
345 |
5,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.420 |
|
46 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60.529 |
|
1.144 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.287 |
-4,73 |
122 |
-17,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.358 |
6,23 |
63 |
8,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.075 |
-81,12 |
20 |
-80,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
165 |
-3,51 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.203 |
7,80 |
325 |
9,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.210 |
0,00 |
299 |
-21,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
197.908 |
8,09 |
3.740 |
9,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
9,90 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.951 |
20,53 |
301 |
22,36 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.695 |
-4,28 |
334 |
-2,62 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
80.849 |
-3,64 |
1.353 |
-16,44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.677 |
11,57 |
258 |
-12,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30.380 |
8,15 |
574 |
9,96 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
24.469 |
-1,86 |
462 |
-0,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159.807 |
-1,27 |
2.674 |
-14,38 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
69.985 |
248,53 |
1.323 |
22,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.750 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.780 |
0,00 |
317 |
1,93 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
314.601 |
161,31 |
6.093 |
147,68 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.852 |
2,28 |
678 |
3,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.643 |
0,00 |
61 |
-14,29 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
254.376 |
22,67 |
4.182 |
-3,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.330 |
14,39 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.028 |
0,01 |
416 |
1,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.569 |
22,40 |
108 |
-4,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139.680 |
1,83 |
2.640 |
3,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.618 |
|
31 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.727 |
-0,92 |
203 |
0,50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95.925 |
-1,25 |
1.605 |
-14,36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
333 |
0,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.896 |
0,00 |
110 |
-23,24 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
46.848 |
0,00 |
885 |
1,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.532 |
26,23 |
678 |
9,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.075 |
17.191,67 |
39 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.275 |
2,83 |
137 |
4,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
496 |
588,89 |
9 |
800,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.526.023 |
2,87 |
28.842 |
4,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.425 |
|
27 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
16,98 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.212 |
-13,63 |
431 |
-32,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.599 |
0,00 |
980 |
-21,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
488.751 |
-1,82 |
9.237 |
-0,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.448 |
-54,02 |
386 |
-53,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
236.490 |
14,08 |
3.956 |
-1,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.374 |
0,00 |
536 |
1,71 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
178 |
-10,10 |
3 |
-50,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.852 |
-4,84 |
754 |
-25,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.749 |
-79,20 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.442 |
17,68 |
1.653 |
19,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
492 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.593 |
17,68 |
257 |
19,63 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
20.000 |
|
378 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.655 |
-24,98 |
51 |
-51,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31.313 |
-0,70 |
524 |
-13,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
282.615 |
-8,25 |
4.646 |
-28,17 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.954 |
6,87 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.711 |
-15,12 |
79 |
-27,10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.354.614 |
-0,96 |
25.602 |
0,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.517 |
5,63 |
218 |
7,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.540 |
|
237 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.949 |
-7,49 |
490 |
-5,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113.770 |
-69,92 |
2.150 |
-69,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.931 |
0,00 |
452 |
1,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.503 |
19,33 |
841 |
21,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117.509 |
8,08 |
1.932 |
-15,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52.711 |
15,70 |
867 |
-9,41 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.730 |
-11,59 |
522 |
-30,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
994 |
0,00 |
19 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.702 |
3,81 |
448 |
5,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
839 |
-4,11 |
16 |
-6,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.355.294 |
3,40 |
67.509 |
13,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
151 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103.128 |
484,89 |
2 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
144.155 |
|
2.725 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.380 |
14,33 |
763 |
16,31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
505.771 |
34,07 |
8.315 |
4,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.094 |
8,10 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
647 |
-92,44 |
12 |
-92,45 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
666.600 |
-0,31 |
10.959 |
-21,96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44.131 |
-5,17 |
738 |
-17,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.065 |
0,00 |
135 |
-13,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
868 |
19,23 |
16 |
23,08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89.974 |
-5,14 |
1.505 |
-17,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
690 |
|
13 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.937 |
-3,48 |
213 |
-24,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.423 |
-5,55 |
84 |
-4,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.502.415 |
-1,86 |
141.796 |
-0,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
99.586 |
0,00 |
1.882 |
1,67 |
|
2025-08-11 |
13F |
Teleios Capital Partners GmbH
|
|
|
|
4.621.879 |
0,00 |
87.354 |
1,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523.291 |
28,45 |
9.890 |
30,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254.812 |
5,21 |
4.263 |
-8,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.693 |
|
712 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
127.961 |
1,37 |
2.379 |
-22,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.315 |
-44,64 |
54 |
-56,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.454 |
-25,29 |
58 |
-35,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.083 |
-11,52 |
115 |
-10,24 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
430.630 |
-55,39 |
8.139 |
-54,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
297.441 |
75,62 |
5.622 |
78,56 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.877 |
0,00 |
48 |
-12,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.803 |
6,14 |
261 |
7,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
345.666 |
9,24 |
6.533 |
11,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
453.188 |
15,49 |
8.565 |
17,43 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
124.953 |
28,19 |
2.362 |
30,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.289 |
-42,84 |
176 |
-42,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
6,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
72.276 |
34,57 |
1.366 |
36,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.811 |
0,00 |
53 |
1,92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
177.645 |
1,57 |
3.357 |
3,26 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.012 |
0,00 |
21 |
-27,59 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166.407 |
95,87 |
3.145 |
99,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.313 |
95,88 |
271 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.233 |
25,18 |
23 |
27,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.466 |
6,85 |
47 |
9,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
258.567 |
1,36 |
4.326 |
-12,09 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
91.572 |
10,62 |
1.731 |
12,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.049 |
0,00 |
303 |
1,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62.261 |
32,72 |
1.177 |
34,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25.113 |
|
475 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.835 |
10,34 |
91 |
12,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43.412 |
53,40 |
820 |
55,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.499 |
13,61 |
85 |
16,44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
978 |
|
18 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
53.212 |
159,41 |
1.006 |
163,78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.520 |
-22,27 |
143 |
-32,70 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
11.144 |
-29,84 |
183 |
-45,05 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.812 |
-8,39 |
72 |
-6,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3.890 |
0,00 |
72 |
-23,40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
198 |
30,26 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42.827 |
0,00 |
809 |
1,63 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
99 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.548 |
-3,95 |
91 |
-24,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.001 |
-41,23 |
435 |
-40,30 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
47.341 |
31,29 |
895 |
33,43 |
|
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 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.542 |
-0,39 |
653 |
1,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.823 |
-18,14 |
564 |
-16,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.548 |
20,26 |
313 |
22,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.093 |
0,00 |
420 |
-13,43 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.283.079 |
6,70 |
24.250 |
8,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.662 |
-3,98 |
428 |
-2,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.632 |
|
69 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
241 |
5,70 |
5 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
126.700 |
0,00 |
2.395 |
1,66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
83.009 |
64,77 |
1.389 |
42,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
869 |
0,00 |
14 |
-22,22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
284.138 |
-1,13 |
5.370 |
0,52 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.402 |
0,00 |
335 |
-21,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
106.342 |
-0,01 |
2.010 |
1,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.275.870 |
7,89 |
43.013 |
9,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.912 |
1,50 |
981 |
3,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.385 |
-0,59 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.242 |
62,03 |
80 |
66,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.045 |
21,63 |
319 |
5,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
6,45 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
802 |
1,26 |
13 |
-13,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.215 |
2,51 |
987 |
4,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
96,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.176 |
|
60 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81.253 |
6,31 |
1.536 |
8,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.132.277 |
-0,92 |
97.000 |
0,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
85 |
-89,38 |
2 |
-91,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.599 |
-32,20 |
730 |
-31,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
-65,78 |
2 |
-75,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2.056.452 |
3,10 |
38.867 |
4,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.707 |
0,00 |
864 |
1,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.603 |
0,00 |
68 |
3,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.160 |
0,00 |
22 |
0,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
313.068 |
8,12 |
5.917 |
9,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80.551 |
|
1.522 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.103 |
10,49 |
1.363 |
12,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.026 |
-0,29 |
19 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.144 |
3,78 |
35 |
-18,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88.150 |
1,78 |
1.475 |
-11,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.260 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.255 |
24,65 |
152 |
-1,94 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.685 |
30,87 |
731 |
13,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.260 |
0,00 |
859 |
-21,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
548.831 |
32,90 |
10.373 |
148.071,43 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
88.300 |
7,68 |
1.452 |
-15,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.969 |
0,00 |
315 |
-23,36 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.200 |
|
23 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
821 |
-15,27 |
14 |
-27,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.064 |
0,00 |
83 |
-21,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
512.529 |
-26,71 |
8.426 |
-42,63 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
232.933 |
-87,56 |
4.402 |
-87,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.667 |
11,40 |
471 |
-12,78 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.741 |
-36,19 |
1.072 |
-35,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
420 |
|
8 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79.756 |
-4,26 |
1.507 |
-2,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
374 |
14,37 |
7 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
157 |
26,61 |
3 |
50,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
363 |
-6,44 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109.361 |
43,47 |
2.067 |
45,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.777.345 |
3,62 |
33.592 |
5,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.260 |
0,00 |
118 |
1,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
176.044 |
-2,90 |
3.327 |
-1,28 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
58.818 |
-78,76 |
967 |
-83,39 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
604.918 |
-17,07 |
10.120 |
-28,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
905 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.957 |
0,00 |
33 |
-13,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.305 |
-5,13 |
334 |
-25,84 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
59 |
-22,37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.248 |
3,91 |
70 |
-18,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.484 |
0,00 |
172 |
-21,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
77 |
-1,28 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52.090 |
6,82 |
856 |
-16,41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
27.000 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.709 |
20,54 |
61 |
-6,25 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16.609 |
45,62 |
349 |
5,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.368 |
7,12 |
88 |
-16,19 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
155.000 |
15,95 |
2.930 |
17,87 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.685 |
-6,92 |
70 |
-5,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
318,18 |
1 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
20.000 |
|
378 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.178 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
584.606 |
-26,58 |
11.049 |
-25,36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.564 |
0,00 |
26 |
-13,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.394 |
169,59 |
45 |
181,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.060 |
24,98 |
379 |
27,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.600 |
0,00 |
352 |
1,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.879 |
6,04 |
168 |
7,74 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
144.573 |
41,00 |
2.732 |
43,34 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
51.800 |
-1,89 |
963 |
-24,78 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
275 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
0,93 |
2 |
100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
331.715 |
-0,65 |
6.269 |
1,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.619 |
3,48 |
276 |
5,34 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49.367 |
34,91 |
933 |
37,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
464.524 |
-15,00 |
8.780 |
-13,58 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
32.851 |
-1,05 |
621 |
0,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.950 |
-41,89 |
723 |
-54,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44.360 |
|
838 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.141 |
-48,40 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
337.750 |
0,00 |
6.383 |
1,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
145.241 |
47,98 |
2.388 |
15,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.405 |
1,67 |
234 |
3,54 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.481 |
-3,27 |
24 |
-25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.350 |
0,00 |
63 |
1,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
296 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.368 |
-64,11 |
177 |
-63,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.544 |
11,00 |
1.147 |
-3,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.339 |
-40,75 |
271 |
-39,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.136 |
3,26 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
308 |
-27,36 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.292 |
0,00 |
421 |
1,69 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
446.271 |
-7,12 |
8.435 |
-5,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.842 |
0,00 |
162 |
-21,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.523 |
296,63 |
1.603 |
210,66 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.812 |
0,39 |
34 |
3,03 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59.850 |
-61,14 |
1.131 |
-60,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.721.160 |
-14,20 |
32.530 |
-12,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.150 |
4,63 |
532 |
6,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
860.807 |
-11,90 |
16.269 |
-10,43 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
998.024 |
-22,28 |
20.959 |
-51,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
551 |
17,74 |
10 |
-9,09 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
57.331 |
90,04 |
1.204 |
37,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.801.513 |
-3,95 |
52.949 |
-2,35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
399.544 |
-3,99 |
7.551 |
-2,39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.233 |
|
80 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.872 |
|
224 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.715 |
|
278 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.262 |
-18,90 |
43 |
-17,65 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
77.095 |
3,54 |
1.619 |
-25,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-31,25 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.335 |
15,03 |
214 |
16,94 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.172 |
2,88 |
173 |
4,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.452 |
29,97 |
376 |
12,61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
700 |
-18,98 |
13 |
-18,75 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
680 |
-21,48 |
13 |
-20,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30.324 |
3,03 |
573 |
4,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.773 |
0,00 |
260 |
1,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.434 |
0,00 |
46 |
2,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.855 |
0,00 |
228 |
-21,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.903 |
7,52 |
203 |
-17,55 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
42.171 |
|
797 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
99.177 |
28,55 |
1.874 |
30,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.486 |
0,00 |
326 |
-13,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.134 |
9,05 |
116 |
10,58 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
15.596 |
|
295 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.676 |
13,31 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.640 |
-0,51 |
296 |
1,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.500 |
|
198 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
738.199 |
-3,31 |
13.952 |
-1,70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.202 |
-15,99 |
98 |
-14,78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
197.632 |
7,93 |
3.735 |
9,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
799.851 |
5,97 |
15.117 |
7,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
483 |
-26,71 |
8 |
-46,15 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.276 |
2,61 |
169 |
-20,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27 |
-84,92 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
99.176 |
0,00 |
1.874 |
1,68 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-634 |
|
-12 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80.147 |
-30,02 |
1.318 |
-45,24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.509 |
|
236 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
105.652 |
-2,76 |
1.997 |
-1,14 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
337.750 |
0,00 |
6.383 |
1,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
324.608 |
4,78 |
6.135 |
6,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.542 |
-0,39 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
11 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160.126 |
6,98 |
3.026 |
8,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
141.080 |
-23,16 |
2.666 |
-21,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94.306 |
-2,72 |
1.550 |
-23,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.914 |
14,75 |
1.387 |
-0,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.982 |
0,00 |
756 |
1,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.756 |
|
522 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.251 |
-5,33 |
137 |
-3,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.313 |
39,93 |
39 |
22,58 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24.509 |
-40,83 |
410 |
-48,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
81.144 |
-1,58 |
1.534 |
0,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.847 |
0,00 |
63 |
-21,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
9,27 |
7 |
-12,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
761 |
4,39 |
14 |
7,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.881 |
18,46 |
48 |
4,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
90.200 |
0,00 |
1.705 |
1,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
188 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
419.525 |
-3,05 |
7.929 |
-1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.599 |
0,00 |
144 |
1,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.325 |
0,00 |
25 |
4,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
925 |
3,01 |
17 |
6,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.639 |
-0,78 |
220 |
0,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.883 |
0,00 |
195 |
-21,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
399 |
219,20 |
7 |
133,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.564 |
-5,03 |
200 |
-3,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.539 |
-7,97 |
445 |
-6,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113.569 |
-60,23 |
2.146 |
-59,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.166.801 |
-6,02 |
22.053 |
-4,45 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
65.179 |
-2,91 |
1.072 |
-23,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
60 |
39,53 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
403 |
-57,53 |
8 |
-58,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.900 |
20,18 |
32 |
3,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.543 |
0,96 |
354 |
-20,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.370 |
0,00 |
139 |
1,46 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
218 |
1.047,37 |
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
149.443 |
-39,41 |
2.824 |
-38,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.145 |
|
267 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.468 |
104,46 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.029.567 |
3.649,88 |
19.459 |
3.715,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
397 |
|
8 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30.602 |
0,66 |
578 |
2,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.745 |
0,00 |
52 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.633 |
-63,33 |
1 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
570 |
6,34 |
11 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
81,07 |
14 |
100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
40.600 |
-64,07 |
1.560 |
-54,83 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29.550 |
9,44 |
558 |
11,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
228 |
25,27 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
19.019 |
14,17 |
359 |
16,18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37.197 |
9,02 |
703 |
10,88 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.444 |
91,79 |
122 |
95,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.472 |
3,51 |
935 |
5,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.516 |
-12,58 |
407 |
-11,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
428.924 |
0,24 |
8.107 |
1,91 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
30.000 |
0,00 |
567 |
1,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.879 |
0,90 |
1.037 |
2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.909 |
-2,20 |
282 |
-0,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.154.291 |
-1,90 |
21.816 |
-0,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.959 |
8,29 |
33 |
-5,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40.477 |
94,93 |
765 |
98,19 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
240.444 |
-3,33 |
4.544 |
-1,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
73.600 |
4,47 |
1.391 |
6,26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.200 |
0,00 |
193 |
1,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
223.939 |
-0,37 |
3.746 |
-13,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.835 |
10,34 |
91 |
12,35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158.453 |
-1,42 |
2.605 |
-22,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10.170 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.206 |
0,00 |
155 |
1,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-6,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.365 |
0,00 |
347 |
-0,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.507 |
-1,12 |
28 |
0,00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.501 |
-105,27 |
-47 |
-105,25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.488 |
89,34 |
973 |
92,67 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
29.587 |
0,00 |
559 |
1,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.500 |
0,00 |
274 |
1,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
163 |
-34,80 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.204 |
|
23 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.900 |
-1,35 |
414 |
0,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.434 |
-2,43 |
235 |
-0,42 |
|